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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $187.30M | $43.30M | -$85.20M | $126.90M | $228.40M | $63.90M | -$169.00M | $249.50M |
| Investing | -$80.60M | -$42.70M | -$70.00M | $210.30M | -$66.90M | -$51.80M |
Source: SEC filings. Information and analytics, not investment advice.
| $811.80M |
| -$5.10M |
| Financing | $17.90M | $10.80M | $25.10M | $18.70M | $21.60M | $26.10M | -$1.04B | -$465.10M |
| Capital expenditure | $77.80M | -$178.40M | $7.80M | $8.30M | $194.50M | -$178.80M | $7.00M | $11.40M |
| Free cash flow | $109.50M | -$135.10M | -$93.00M | $118.60M | $33.90M | -$114.90M | -$176.00M | $238.10M |